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CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.91M
Cap. Flow
-$1.45M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.92%
Holding
429
New
12
Increased
46
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K
2
NUVB icon
Nuvation Bio
NUVB
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$765K
2
MDT icon
Medtronic
MDT
+$564K
3
ZBH icon
Zimmer Biomet
ZBH
+$440K
4
UPS icon
United Parcel Service
UPS
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 15.88%
3 Healthcare 15.29%
4 Financials 9.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$56.7B
$22.1K 0.02%
450
– –
VUG icon
202
Vanguard Growth ETF
VUG
$212B
$21.9K 0.02%
300
– –
EQNR icon
203
Equinor
EQNR
$97.3B
$21.9K 0.02%
870
– –
VIS icon
204
Vanguard Industrials ETF
VIS
$7.94B
$21.8K 0.02%
78
– –
BJ icon
205
BJs Wholesale Club
BJ
$12.8B
$21.6K 0.02%
200
– –
CMCSA icon
206
Comcast
CMCSA
$87.3B
$21.4K 0.02%
600
-19
-3% -$657
URA icon
207
Global X Uranium ETF
URA
$5.21B
$21.3K 0.02%
+550
New +$16K
TRV icon
208
Travelers Companies
TRV
$81.1B
$20.6K 0.02%
77
– –
BFLY icon
209
Butterfly Network
BFLY
$1.86B
$20K 0.02%
10,000
– –
DLTR icon
210
Dollar Tree
DLTR
$24.8B
$19.8K 0.02%
200
– –
QYLG icon
211
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$19.8K 0.02%
711
– –
SONY icon
212
Sony
SONY
$137B
$19.5K 0.02%
750
– –
MRNA icon
213
Moderna
MRNA
$21.6B
$19.3K 0.02%
700
– –
SMMT icon
214
Summit Therapeutics
SMMT
$10.2B
$19.2K 0.02%
+900
New +$20.5K
AKAM icon
215
Akamai
AKAM
$15.6B
$19.1K 0.02%
240
– –
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$18.9K 0.02%
250
– –
CRH icon
217
CRH
CRH
$66.6B
$18.4K 0.02%
200
– –
TARS icon
218
Tarsus Pharmaceuticals
TARS
$2.55B
$18.2K 0.02%
450
– –
MUR icon
219
Murphy Oil
MUR
$5.55B
$18K 0.02%
800
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$17.8K 0.02%
200
– –
INTC icon
221
Intel
INTC
$413B
$17.6K 0.02%
785
-36
-4% -$746
ACM icon
222
Aecom
ACM
$9.46B
$16.9K 0.02%
150
– –
ARTNA icon
223
Artesian Resources
ARTNA
$360M
$16.8K 0.02%
500
– –
PCG icon
224
PG&E
PCG
$39B
$16.8K 0.02%
1,203
– –
HTGC icon
225
Hercules Capital
HTGC
$2.99B
$16.5K 0.02%
900
– –
7 8
9
10 11

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DFP
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ACM
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AWM
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PI
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RA
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1WM
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Crowley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crowley Wealth Management held 429 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crowley Wealth Management's Q2 2025 filing shows 12 new, 46 increased, 50 reduced and 26 closed positions. Its largest new stake was Schwab US Broad Market ETF: 8,050 shares worth $192K. The largest sale was Rockwell Automation, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crowley Wealth Management's largest Q2 2025 buy was Schwab US Broad Market ETF: 8,050 shares worth $192K.
  • Crowley Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $249K increase.
  • Crowley Wealth Management's biggest Q2 2025 reduction was Rockwell Automation, cutting an estimated $765K.
  • Crowley Wealth Management fully exited Edison International in Q2 2025, selling an estimated $76.6K.
  • Crowley Wealth Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2025.
  • Crowley Wealth Management opened 12 new positions and closed 26 in Q2 2025.
  • Crowley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Crowley Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.